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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado

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CATUPRO:BZ

1.67 BRL 0.000.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado (CATUPRO)

Year To Date: +2.27% 3-Month: +1.19% 3-Year: +8.78% 52-Week Range: 1.50 - 1.69
1-Month: +0.38% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: 3.73

Mutual Fund Chart for CATUPRO

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  • CATUPRO:BZ 1.67
  • 1M
  • 1Y
Interactive CATUPRO Chart

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Fund Profile & Information for CATUPRO

Icatu Vanguarda Protecao Real FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments while having principal preservation. The Fund will invest 80% of its assets in fixed-income securities. This Fund complie s with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 03-25-2010 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuvanguarda.com.br

Fundamentals for CATUPRO

NAV (on 2015-02-26) 1.67
Assets (M) (on 2015-02-26) 66.07
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for CATUPRO

No dividends reported

Fees & Expenses for CATUPRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATUPRO

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 7,909 20,056,775 26.227%
BNTNB 6 08/15/50 3,842 9,703,715 12.689%
BLFT 0 03/07/17 800 5,137,180 6.718%
BLFT 0 09/07/17 238 1,528,326 1.998%
TAEEBZ 5.1 10/15/24 1,357 1,344,848 1.759%
BLTN 0 01/01/16 1,500 1,310,938 1.714%
LAMEBZ 6.39 07/15/21 110 1,184,321 1.549%
GEPABZ 6.07 07/16/23 1,100 1,173,490 1.534%
CBEEBZ 7.9 06/15/18 78 998,046 1.305%
BLFT 0 09/01/18 144 924,693 1.209%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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